Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Premco Global Ltd.

Textile

Rating :

53/99

BSE: 530331 | NSE: Not Listed

Watchlist

NSE BSE

446.80

15-Sep-2025

Open
High
Low
Previous Close

448.75
448.75
430.1
448.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

323
140159
448.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.66
10.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.75
10.07%
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.46
0.57
-3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.46
-21.56
-31.79

PAT CAGR (%)

10 Years
5 Years
3 Years

0.50
29.96
14.14

P:E (Median)

8 Years
5 Years
3 Years

15.24
15.19
14.75

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.77
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
14.56
10.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18.80 17.36 8.29% 15.29 16.56 -7.67% 16.33 15.14 7.86% 14.84 17.03 -12.86%
Expenses 16.06 16.21 -0.93% 15.11 15.17 -0.40% 16.12 14.04 14.81% 14.57 15.05 -3.19%
EBITDA 2.73 1.15 137.39% 0.18 1.39 -87.05% 0.21 1.10 -80.91% 0.27 1.98 -86.36%
EBIDTM 14.55% 6.61% 1.16% 8.41% 1.30% 7.26% 1.81% 11.63%
Other Income 0.91 0.95 -4.21% 0.49 0.76 -35.53% 13.01 1.13 1,051.33% 1.01 0.75 34.67%
Interest 0.17 0.14 21.43% 0.21 0.12 75.00% 0.18 0.10 80.00% 0.14 0.23 -39.13%
Depreciation 0.88 0.80 10.00% 1.02 0.64 59.38% 0.98 0.61 60.66% 0.96 0.62 54.84%
PBT 2.19 1.17 87.18% -0.57 1.43 - 12.07 1.53 688.89% 0.18 2.05 -91.22%
Tax 0.51 -0.02 - -0.30 0.36 - -0.12 0.27 - -0.03 0.39 -
PAT 1.68 1.18 42.37% -0.27 1.07 - 12.19 1.26 867.46% 0.21 1.65 -87.27%
PATM 8.93% 6.82% -1.75% 6.44% 74.64% 8.35% 1.38% 9.71%
EPS 5.09 3.58 42.18% -0.81 3.23 - 36.94 3.83 864.49% 0.62 5.01 -87.62%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 65.26 63.82 63.63 70.86 86.40 62.02 45.42 50.36 61.96 69.86 73.93 Net Sales Growth -1.26% 0.30% -10.20% -17.99% 39.31% 36.55% -9.81% -18.72% -11.31% -5.51% Cost Of Goods Sold 30.93 30.62 28.23 31.17 44.43 32.16 24.86 27.85 33.80 29.60 30.62 Gross Profit 34.33 33.20 35.40 39.69 41.97 29.86 20.56 22.51 28.16 40.25 43.31 GP Margin 52.60% 52.02% 55.63% 56.01% 48.58% 48.15% 45.27% 44.70% 45.45% 57.62% 58.58% Total Expenditure 61.86 62.02 57.16 58.67 73.28 55.96 48.61 50.92 56.10 52.16 53.77 Power & Fuel Cost - 2.82 2.58 2.34 2.44 2.07 1.84 1.88 1.71 2.05 2.10 % Of Sales - 4.42% 4.05% 3.30% 2.82% 3.34% 4.05% 3.73% 2.76% 2.93% 2.84% Employee Cost - 14.40 13.22 12.97 12.86 10.06 10.19 9.05 8.80 8.09 7.59 % Of Sales - 22.56% 20.78% 18.30% 14.88% 16.22% 22.44% 17.97% 14.20% 11.58% 10.27% Manufacturing Exp. - 6.78 5.63 5.27 6.42 5.35 5.60 6.20 5.76 5.77 6.41 % Of Sales - 10.62% 8.85% 7.44% 7.43% 8.63% 12.33% 12.31% 9.30% 8.26% 8.67% General & Admin Exp. - 4.14 4.31 3.06 2.76 2.63 3.50 3.17 3.03 3.69 3.27 % Of Sales - 6.49% 6.77% 4.32% 3.19% 4.24% 7.71% 6.29% 4.89% 5.28% 4.42% Selling & Distn. Exp. - 2.18 2.22 2.83 3.51 2.64 1.74 1.83 2.06 2.02 2.74 % Of Sales - 3.42% 3.49% 3.99% 4.06% 4.26% 3.83% 3.63% 3.32% 2.89% 3.71% Miscellaneous Exp. - 1.07 0.98 1.03 0.85 1.05 0.88 0.93 0.94 0.93 2.74 % Of Sales - 1.68% 1.54% 1.45% 0.98% 1.69% 1.94% 1.85% 1.52% 1.33% 1.41% EBITDA 3.39 1.80 6.47 12.19 13.12 6.06 -3.19 -0.56 5.86 17.70 20.16 EBITDA Margin 5.19% 2.82% 10.17% 17.20% 15.19% 9.77% -7.02% -1.11% 9.46% 25.34% 27.27% Other Income 15.42 15.46 3.79 2.18 2.82 2.95 4.28 2.87 3.72 3.49 2.59 Interest 0.70 0.67 0.60 0.55 0.77 0.81 1.21 0.80 0.83 1.22 1.03 Depreciation 3.84 3.74 2.46 2.67 1.99 2.04 2.13 1.72 1.91 2.35 2.21 PBT 13.87 12.85 7.20 11.15 13.19 6.16 -2.25 -0.20 6.83 17.61 19.51 Tax 0.06 -0.46 1.54 2.40 4.01 1.21 -0.74 -0.36 1.77 5.84 6.85 Tax Rate 0.43% -3.58% 20.84% 21.15% 30.01% 25.16% 29.96% 180.00% 25.92% 33.16% 35.11% PAT 13.81 13.31 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 PAT before Minority Interest 13.81 13.31 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.16% 20.86% 9.19% 12.63% 10.83% 5.79% -3.81% 0.32% 8.17% 16.85% 17.12% PAT Growth 167.64% 127.52% -34.64% -4.38% 160.72% - - -96.84% -57.01% -7.03% EPS 41.85 40.33 17.73 27.12 28.36 10.88 -5.24 0.48 15.33 35.67 38.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 109.48 97.88 93.34 128.23 99.54 76.32 70.09 78.39 74.34 73.53 Net Sales Growth - 11.85% 4.86% -27.21% 28.82% 30.42% 8.89% -10.59% 5.45% 1.10% Cost Of Goods Sold - 49.26 40.58 39.32 60.61 42.95 35.13 30.59 39.81 28.01 30.24 Gross Profit - 60.21 57.31 54.02 67.62 56.60 41.19 39.50 38.58 46.33 43.29 GP Margin - 55.00% 58.55% 57.87% 52.73% 56.86% 53.97% 56.36% 49.22% 62.32% 58.87% Total Expenditure - 93.95 83.11 79.46 101.97 77.28 68.12 64.11 70.45 57.23 53.44 Power & Fuel Cost - 3.93 3.65 3.08 3.24 2.76 2.41 2.44 2.31 2.16 2.10 % Of Sales - 3.59% 3.73% 3.30% 2.53% 2.77% 3.16% 3.48% 2.95% 2.91% 2.86% Employee Cost - 23.56 22.68 21.57 21.00 17.66 16.86 15.84 14.10 11.17 7.59 % Of Sales - 21.52% 23.17% 23.11% 16.38% 17.74% 22.09% 22.60% 17.99% 15.03% 10.32% Manufacturing Exp. - 7.55 7.43 7.63 7.78 6.51 6.17 7.05 6.04 7.37 6.41 % Of Sales - 6.90% 7.59% 8.17% 6.07% 6.54% 8.08% 10.06% 7.71% 9.91% 8.72% General & Admin Exp. - 4.75 4.83 3.33 4.72 2.80 3.94 5.02 4.66 5.27 3.27 % Of Sales - 4.34% 4.93% 3.57% 3.68% 2.81% 5.16% 7.16% 5.94% 7.09% 4.45% Selling & Distn. Exp. - 2.30 2.26 2.86 3.51 2.64 2.10 1.88 2.06 2.02 2.74 % Of Sales - 2.10% 2.31% 3.06% 2.74% 2.65% 2.75% 2.68% 2.63% 2.72% 3.73% Miscellaneous Exp. - 2.60 1.68 1.67 1.11 1.97 1.50 1.29 1.47 1.23 2.74 % Of Sales - 2.37% 1.72% 1.79% 0.87% 1.98% 1.97% 1.84% 1.88% 1.65% 1.47% EBITDA - 15.53 14.77 13.88 26.26 22.26 8.20 5.98 7.94 17.11 20.09 EBITDA Margin - 14.19% 15.09% 14.87% 20.48% 22.36% 10.74% 8.53% 10.13% 23.02% 27.32% Other Income - 3.84 5.33 3.13 3.68 3.15 3.97 2.04 2.98 3.10 2.62 Interest - 2.46 2.29 1.93 1.96 1.67 2.23 1.50 1.00 1.50 1.03 Depreciation - 5.92 5.15 5.46 4.74 4.58 4.62 2.71 2.75 2.89 2.21 PBT - 10.98 12.66 9.62 23.24 19.17 5.33 3.80 7.18 15.83 19.47 Tax - 1.47 2.62 1.58 5.65 2.09 -0.56 -0.36 1.77 5.84 6.85 Tax Rate - 13.39% 20.39% 14.34% 24.13% 11.73% -10.96% -13.19% 24.65% 36.89% 35.18% PAT - 9.51 10.24 9.43 16.55 13.90 4.59 2.61 5.27 10.24 12.62 PAT before Minority Interest - 9.51 10.24 9.44 17.76 15.72 5.67 3.10 5.41 9.98 12.62 Minority Interest - 0.00 0.00 -0.01 -1.21 -1.82 -1.08 -0.49 -0.14 0.26 0.00 PAT Margin - 8.69% 10.46% 10.10% 12.91% 13.96% 6.01% 3.72% 6.72% 13.77% 17.16% PAT Growth - -7.13% 8.59% -43.02% 19.06% 202.83% 75.86% -50.47% -48.54% -18.86% EPS - 28.82 31.03 28.58 50.15 42.12 13.91 7.91 15.97 31.03 38.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 74.69 76.24 74.73 69.76 66.22 63.95 67.36 66.41 62.53 50.73 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 Total Reserves 71.38 72.94 71.43 66.45 62.92 60.65 64.06 63.11 59.23 47.43 Non-Current Liabilities 6.98 4.42 2.57 3.45 3.14 2.17 3.92 4.23 5.42 2.66 Secured Loans 2.73 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 Current Liabilities 10.27 7.09 13.16 11.77 13.47 12.29 6.06 8.19 15.53 8.87 Trade Payables 4.04 3.32 3.24 5.13 4.32 3.79 2.86 3.52 3.84 2.61 Other Current Liabilities 4.78 3.28 3.06 5.53 2.96 3.17 2.77 2.66 2.31 1.80 Short Term Borrowings 0.84 0.00 5.92 0.00 5.12 4.90 0.00 0.48 6.89 2.77 Short Term Provisions 0.62 0.49 0.93 1.10 1.08 0.43 0.43 1.53 2.49 1.69 Total Liabilities 91.94 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 Net Block 30.17 20.42 21.66 12.86 9.90 10.01 10.74 11.43 11.26 9.71 Gross Block 55.91 44.06 44.69 33.63 29.02 30.15 29.31 29.43 27.85 24.84 Accumulated Depreciation 25.74 23.65 23.03 20.76 19.12 20.14 18.57 18.00 16.59 15.14 Non Current Assets 56.54 53.02 53.94 41.83 43.05 38.47 29.33 38.45 42.63 33.22 Capital Work in Progress 0.40 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.91 24.22 31.60 28.40 32.69 28.03 17.73 26.16 30.61 22.55 Long Term Loans & Adv. 0.78 0.69 0.57 0.39 0.29 0.30 0.66 0.62 0.64 0.64 Other Non Current Assets 2.29 2.13 0.12 0.17 0.18 0.13 0.21 0.24 0.12 0.32 Current Assets 35.41 34.73 36.52 43.15 39.78 39.94 48.01 40.38 40.85 29.04 Current Investments 0.00 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.83 11.27 9.04 10.99 13.11 10.01 9.60 9.20 15.50 14.73 Sundry Debtors 9.13 7.83 10.67 15.69 13.44 8.39 12.39 13.28 12.58 9.54 Cash & Bank 4.48 5.50 6.69 6.34 4.87 13.77 2.62 0.81 2.52 2.24 Other Current Assets 8.97 9.46 7.64 7.85 8.36 7.76 23.40 17.09 10.25 2.53 Short Term Loans & Adv. 0.77 0.67 0.75 0.88 0.82 1.63 17.91 12.03 9.59 1.55 Net Current Assets 25.14 27.65 23.36 31.38 26.31 27.65 41.95 32.19 25.32 20.17 Total Assets 91.95 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 107.14 112.85 108.67 96.84 84.81 72.25 68.62 64.92 60.84 50.77 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 Total Reserves 103.83 109.55 105.37 93.54 81.50 68.94 65.32 61.62 57.54 47.47 Non-Current Liabilities 7.03 5.64 5.15 7.40 8.55 8.80 3.92 4.23 5.42 2.66 Secured Loans 2.73 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 Current Liabilities 14.91 10.95 15.80 14.52 16.65 15.97 7.33 11.00 17.89 9.16 Trade Payables 6.12 4.54 3.43 5.58 4.50 4.22 3.32 4.55 4.03 2.72 Other Current Liabilities 6.48 5.24 5.15 7.75 5.44 5.68 3.14 3.00 2.74 1.82 Short Term Borrowings 0.84 0.00 5.92 0.00 5.12 5.64 0.44 1.92 8.63 2.94 Short Term Provisions 1.46 1.17 1.30 1.20 1.59 0.43 0.43 1.53 2.49 1.69 Total Liabilities 129.08 129.44 129.62 124.19 114.23 99.43 81.20 80.99 84.85 63.26 Net Block 34.34 26.00 29.89 23.51 22.04 24.13 16.66 16.97 16.59 9.71 Gross Block 77.97 65.36 65.80 54.63 48.95 49.22 37.69 36.44 33.81 24.84 Accumulated Depreciation 43.62 39.35 35.92 31.12 26.91 25.08 21.03 19.47 17.22 15.14 Non Current Assets 60.83 53.85 57.60 47.58 50.19 47.64 30.31 39.07 43.34 33.80 Capital Work in Progress 0.40 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 Non Current Investment 17.27 18.58 25.96 22.77 27.05 22.40 12.09 20.53 24.98 18.60 Long Term Loans & Adv. 1.11 1.28 1.54 0.99 0.85 0.87 1.19 1.13 1.65 0.92 Other Non Current Assets 7.71 2.42 0.22 0.33 0.24 0.24 0.36 0.44 0.13 0.32 Current Assets 68.25 75.59 72.02 76.61 64.05 51.79 50.90 41.92 41.51 29.46 Current Investments 0.00 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.98 24.18 21.46 22.20 22.80 21.29 22.19 16.43 22.41 15.58 Sundry Debtors 11.02 7.00 10.95 15.68 16.16 7.33 18.92 18.22 12.40 9.14 Cash & Bank 21.68 33.77 28.44 27.57 15.84 15.36 2.80 1.09 4.26 2.42 Other Current Assets 9.57 10.20 8.25 8.89 9.24 7.80 6.99 6.18 2.43 2.32 Short Term Loans & Adv. 0.86 0.44 1.19 0.88 1.62 1.59 1.17 0.75 1.90 1.34 Net Current Assets 53.34 64.64 56.22 62.09 47.39 35.82 43.57 30.92 23.62 20.30 Total Assets 129.08 129.44 129.62 124.19 114.24 99.43 81.21 80.99 84.85 63.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.87 2.58 14.71 11.43 -3.68 19.10 -6.21 2.29 3.82 15.97 PBT 12.85 7.39 11.35 13.37 4.81 -2.47 -0.20 6.83 17.62 19.51 Adjustment -10.77 -0.31 1.96 0.98 0.34 1.67 0.47 0.03 0.37 2.80 Changes in Working Capital -0.88 -2.58 3.96 0.33 -8.27 20.48 -6.29 -2.23 -8.77 1.17 Cash after chg. in Working capital 1.20 4.50 17.26 14.68 -3.13 19.68 -6.02 4.64 9.22 23.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -1.92 -2.55 -3.25 -0.55 -0.58 -0.19 -2.34 -5.40 -7.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.92 5.45 -13.84 -0.32 -3.71 -9.98 9.45 5.07 -7.10 -13.63 Net Fixed Assets -6.68 -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 -1.46 Net Investments 1.31 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 -12.23 Others 13.29 1.27 0.76 1.40 -0.18 1.16 0.90 2.20 3.97 0.06 Cash from Financing Activity -9.98 -9.20 -0.51 -9.70 -1.55 2.04 -1.43 -9.12 3.28 -1.96 Net Cash Inflow / Outflow -1.20 -1.17 0.36 1.41 -8.94 11.16 1.81 -1.76 0.00 0.39 Opening Cash & Equivalents 4.85 6.02 5.66 4.25 13.19 2.03 0.23 1.98 1.99 1.86 Closing Cash & Equivalent 3.65 4.85 6.02 5.66 4.25 13.19 2.03 0.23 1.98 2.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.45 10.81 18.67 24.59 6.41 31.97 -2.13 3.12 4.03 15.62 PBT 10.98 12.86 11.02 23.41 17.82 5.11 2.74 7.18 15.83 19.47 Adjustment 4.56 0.97 7.27 5.22 3.76 5.95 3.56 1.81 1.28 2.88 Changes in Working Capital -7.89 -1.08 2.98 1.28 -14.24 21.49 -8.24 -3.53 -7.68 0.78 Cash after chg. in Working capital 7.65 12.75 21.28 29.91 7.33 32.55 -1.94 5.47 9.43 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -1.94 -2.60 -5.32 -0.92 -0.58 -0.19 -2.34 -5.40 -7.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.56 6.79 -13.04 -0.57 -4.31 -20.73 6.99 3.24 -7.33 -13.93 Net Fixed Assets -6.68 -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 Net Investments 1.31 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 Others 0.81 2.61 1.56 1.15 -0.78 -9.59 -1.56 0.37 3.74 Cash from Financing Activity -13.14 -12.26 -4.74 -12.35 -1.66 1.33 -3.14 -9.58 4.85 -1.12 Net Cash Inflow / Outflow -12.26 5.34 0.89 11.66 0.44 12.56 1.72 -3.23 1.56 0.57 Opening Cash & Equivalents 33.12 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.17 1.86 Closing Cash & Equivalent 20.86 33.12 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 226.00 230.70 226.13 211.08 200.38 193.52 203.83 200.96 189.21 153.51 ROA 14.82% 6.56% 10.20% 11.15% 4.46% -2.23% 0.20% 6.23% 16.15% 22.28% ROE 17.64% 7.75% 12.38% 13.77% 5.52% -2.64% 0.24% 7.85% 20.78% 28.15% ROCE 16.98% 9.89% 15.50% 19.57% 7.84% -1.79% 0.86% 10.78% 29.51% 42.11% Fixed Asset Turnover 1.28 1.43 1.81 2.76 2.10 1.53 1.71 2.16 2.65 3.07 Receivable days 48.50 53.06 67.90 61.53 64.25 83.52 93.03 76.16 57.78 48.80 Inventory Days 68.91 58.26 51.58 50.91 68.06 78.82 68.14 72.76 78.97 74.20 Payable days 43.87 42.43 49.03 38.82 45.99 48.77 23.05 28.73 24.74 18.75 Cash Conversion Cycle 73.55 68.89 70.44 73.62 86.32 113.56 138.12 120.19 112.02 104.25 Total Debt/Equity 0.06 0.05 0.10 0.03 0.10 0.10 0.04 0.05 0.16 0.08 Interest Cover 20.25 13.27 21.52 18.36 6.95 -1.04 0.75 9.18 15.42 19.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 324.19 341.48 328.83 293.03 256.63 218.62 207.65 196.45 184.10 153.63 ROA 7.36% 7.90% 7.44% 14.90% 14.72% 6.28% 3.82% 6.52% 13.48% 19.95% ROE 8.64% 9.24% 9.19% 19.55% 20.02% 8.05% 4.64% 8.60% 17.89% 24.86% ROCE 11.78% 13.04% 12.07% 26.69% 22.79% 9.70% 6.01% 11.51% 27.09% 37.14% Fixed Asset Turnover 1.53 1.49 1.55 2.48 2.03 1.76 1.89 2.23 2.53 2.96 Receivable days 30.05 33.47 52.05 45.31 43.07 62.77 96.70 71.29 52.90 45.38 Inventory Days 83.61 85.09 85.37 64.05 80.84 103.96 100.54 90.40 93.27 77.35 Payable days 39.50 35.85 41.82 30.35 37.05 39.20 20.71 27.40 22.10 18.82 Cash Conversion Cycle 74.16 82.71 95.60 79.02 86.86 127.53 176.53 134.29 124.06 103.90 Total Debt/Equity 0.04 0.03 0.07 0.02 0.08 0.10 0.05 0.07 0.19 0.09 Interest Cover 5.46 6.61 6.72 12.94 11.70 3.29 2.82 8.15 11.56 19.85

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Premco Global - Quarterly Results
30th Jul 2025, 18:45 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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